AllianceBernstein’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24	Closed	–	–	3745
2014 Q1	$0	Hold	24	–	–	﹤0.01%	3702
2013 Q4	$0	Sell	24 -1,436	-98%	–	﹤0.01%	3492
2013 Q3	$11K	Buy	+1,460	New	+$11K	﹤0.01%	3138